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Hyatt Hotels Corporation  (H)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services

Hyatt Hotels's Working Capital Ratio

H's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.6 below Hyatt Hotels Corporation average.

Within Hotels & Tourism industry 20 other companies have achieved higher Working Capital Ratio than Hyatt Hotels in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1783, from total ranking in the third quarter 2023 at 3880.

Explain Working Capital Ratio
How much in Current Assets H´s has?
What is the value of H´s Current Liabilities?


H Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 8.85 % -18.57 % 8.71 % 32.82 % 47.27 %
Y / Y Current Assets Change -5.33 % -33.52 % -31.19 % -17.21 % 9.12 %
Working Capital Ratio MRQ 0.6 0.73 0.76 0.64 0.68
H's Total Ranking # 1783 # 3880 # 1305 # 4099 # 4055
Seq. Current Liabilities Change 48.59 % -8.13 % -21.69 % 1.83 % 11.16 %
Seq. Current Assets Change 21.64 % -12.01 % -7.44 % -4.44 % -14.58 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Hotels & Tourism Industry # 21
Services Sector # 238
Overall Market # 1783


Working Capital Ratio Statistics
High Average Low
3.7 1.59 0.58
(Sep 30 2021)   (March 31, 2006)




Financial Statements
Hyatt Hotels's Current Liabilities $ 3,578 Millions Visit H's Balance sheet
Hyatt Hotels's Current Assets $ 2,130 Millions Visit H's Balance sheet
Source of H's Sales Visit H's Sales by Geography


Cumulative Hyatt Hotels's Working Capital Ratio

H's Working Capital Ratio for the trailling 12 Months

H Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 8.85 % -18.57 % 8.71 % 32.82 % 47.27 %
Y / Y Current Assets TTM Growth -5.33 % -33.52 % -31.19 % -17.21 % 9.12 %
Working Capital Ratio TTM 0.67 0.7 0.74 0.83 0.93
Total Ranking TTM # 1877 # 3969 # 3968 # 4217 # 4064
Seq. Current Liabilities TTM Growth 48.59 % -8.13 % -21.69 % 1.83 % 11.16 %
Seq. Current Assets TTM Growth 21.64 % -12.01 % -7.44 % -4.44 % -14.58 %


On the trailing twelve months basis Due to jump in Current Liabilities in the IV Quarter 2023 to $3,578.00 millions, cumulative Working Capital Ratio decreased to 0.67 below the Hyatt Hotels Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 23 other companies have achieved higher Working Capital Ratio than Hyatt Hotels. While Working Capital Ratio overall ranking has improved so far to 1877, from total ranking during the twelve months ending third quarter 2023 at 3969.

Explain Working Capital Ratio
How much in Current Assets H´s has?
What is the value of H´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 24
Services Sector # 288
Within the Market # 1877


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.77 1.41 0.62
(Sep 30 2021)   (June 30. 2006)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Hotels & Tourism Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Civeo Corp  1.60 $ 175.246  Millions$ 109.387  Millions
Mgm Resorts International  1.57 $ 4,910.593  Millions$ 3,126.068  Millions
Las Vegas Sands Corp   1.54 $ 6,821.000  Millions$ 4,422.000  Millions
Butler National Corp  1.54 $ 38.786  Millions$ 25.226  Millions
Penn Entertainment Inc   1.50 $ 1,659.000  Millions$ 1,106.100  Millions
International Game Technology Plc  1.26 $ 2,123.000  Millions$ 1,691.000  Millions
Full House Resorts Inc  1.08 $ 84.639  Millions$ 78.552  Millions
Everi Holdings Inc   1.05 $ 931.530  Millions$ 884.497  Millions
Wyndham Hotels and Resorts inc   1.01 $ 373.000  Millions$ 368.000  Millions
Madison Square Garden Entertainment Corp   0.94 $ 250.253  Millions$ 266.183  Millions
Boyd Gaming Corp  0.89 $ 529.315  Millions$ 596.322  Millions
Walt Disney Co  0.84 $ 25,971.000  Millions$ 31,033.000  Millions
Red Rock Resorts Inc   0.81 $ 282.292  Millions$ 349.219  Millions
Caesars Entertainment inc   0.76 $ 2,045.000  Millions$ 2,690.000  Millions
Hilton Worldwide Holdings Inc   0.70 $ 2,614.000  Millions$ 3,722.000  Millions
Bally s Corporation  0.65 $ 572.345  Millions$ 874.780  Millions
Monarch Casino and Resort inc  0.61 $ 74.966  Millions$ 123.367  Millions
Hyatt Hotels Corporation  0.60 $ 2,130.000  Millions$ 3,578.000  Millions
Cedar Fair L p   0.52 $ 208.840  Millions$ 402.726  Millions
Marriott International Inc  0.43 $ 3,311.000  Millions$ 7,762.000  Millions
Madison Square Garden Sports Corp   0.38 $ 215.633  Millions$ 560.437  Millions
Choice Hotels International Inc  0.31 $ 296.530  Millions$ 942.690  Millions
Life Time Group Holdings Inc   0.31 $ 174.524  Millions$ 557.198  Millions

Date modified: 2024-02-24T15:42:39+00:00



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